Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.1M |
| Current assets | 9.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 96K |
| Other short term investments | — |
| Accounts receivable | 513K |
| Other receivables | — |
| Inventory | 8.1M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 955K |
| Non current assets | 2.3M |
| Properties | 643K |
| Land and improvements | — |
| Machinery furniture equipment | 883K |
| Construction in progress | — |
| Leases | 101K |
| Accumulated depreciation | -523K |
| Goodwill | 1.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 596K |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 35.8M |
| Current liabilities | 35.3M |
| Accounts payable | 5.3M |
| Accrued expenses | 1.9M |
| Short term debt | 20.4M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 941K |
| Other current liabilities | 6.8M |
| Non current liabilities | 517K |
| Long term provisions | — |
| Long term debt | 517K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1K |
| Retained earnings | -49.8M |
| Other shareholders equity | 278K |
| Total shareholders equity | -23.7M |
| Additional paid in capital | 5.6M |
| Treasury stock | — |
| Minority interest | — |
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